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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$663M
AUM Growth
+$79.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.17%
Holding
467
New
61
Increased
164
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.01M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$4.54M
5
ZTR
Virtus Total Return Fund
ZTR
+$4.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.02M
5
SLV icon
iShares Silver Trust
SLV
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Financials 9.61%
3 Technology 8.68%
4 Consumer Discretionary 7.28%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
226
DELISTED
Perceptron Inc
PRCP
$669K 0.1%
48,225
+6,700
+16% +$78.6K
PENX
227
DELISTED
PENFORD CORP
PENX
$668K 0.1%
52,000
– –
NEM icon
228
Newmont
NEM
$134B
$661K 0.1%
28,697
+3,400
+13% +$87.3K
UTMD icon
229
Utah Medical Products
UTMD
$220M
$651K 0.1%
11,389
+1,002
+10% +$55K
TRST
230
Trustco Bank Corp NY
TRST
$978M
$649K 0.1%
18,080
– –
QUMU
231
DELISTED
Qumu Corp.
QUMU
$643K 0.1%
50,219
– –
LDL
232
DELISTED
Lydall, Inc.
LDL
$634K 0.1%
36,000
– –
IAU icon
233
iShares Gold Trust
IAU
$64.6B
$627K 0.09%
26,831
-10,142
-27% -$250K
COBR
234
DELISTED
COBRA ELECTRONICS CORP
COBR
$627K 0.09%
207,474
+5,000
+2% +$14.2K
GLD icon
235
SPDR Gold Trust
GLD
$148B
$622K 0.09%
5,356
-32,722
-86% -$4.02M
CVX icon
236
Chevron
CVX
$412B
$621K 0.09%
4,968
– –
JAKK icon
237
Jakks Pacific
JAKK
$280M
$620K 0.09%
9,230
+220
+2% +$13.2K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.4B
$618K 0.09%
6,560
+186
+3% +$16.9K
SURE icon
239
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$613K 0.09%
12,635
+5,671
+81% +$261K
FNB icon
240
FNB Corp
FNB
$6.52B
$612K 0.09%
+48,517
New +$604K
BFX
241
DELISTED
BowFlex Inc.
BFX
$608K 0.09%
72,175
– –
SFE
242
DELISTED
Safeguard Scientifics, Inc.
SFE
$603K 0.09%
30,000
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$79.7B
$598K 0.09%
8,914
-23
-0.3% -$1.5K
RRMS
244
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$598K 0.09%
15,461
+1,136
+8% +$40.3K
MDT icon
245
Medtronic
MDT
$118B
$597K 0.09%
10,395
+615
+6% +$34.9K
VWTR
246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$588K 0.09%
25,450
-350
-1% -$8.2K
ITI
247
DELISTED
Iteris, Inc.
ITI
$583K 0.09%
277,742
– –
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$582K 0.09%
17,494
+800
+5% +$25.7K
SVRA icon
249
Savara
SVRA
$1.14B
$571K 0.09%
17,637
-8,764
-33% -$281K
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.59B
$568K 0.09%
26,998
– –
8 9
10
11 12

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ancora Advisors held 467 positions worth $663M, up 14% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ancora Advisors deployed $43.8M of net new capital in Q4 2013, opening 61 new positions and adding to 164 existing holdings. Its largest new stake was Farmers National Banc Corp: 719,274 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Ancora Advisors's largest Q4 2013 buy was Farmers National Banc Corp: 719,274 shares worth $4.71M.
  • Ancora Advisors added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $9.01M increase.
  • Ancora Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Ancora Advisors fully exited NETSPEND HLDGS INC COM STK in Q4 2013, selling an estimated $4.64M.
  • Ancora Advisors's ten largest holdings make up 18% of its $663M portfolio in Q4 2013.
  • Ancora Advisors opened 61 new positions and closed 44 in Q4 2013.
  • Ancora Advisors's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Ancora Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.